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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.62M +$538K +26,287 +26%
UBS AM
77
UBS AM
Illinois
$2.55M +$588K +28,726 +30%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.46M +$4.89K +239 +0.2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.43M +$2.43M +118,667 New
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.4M +$5.26K +257 +0.2%
UBS Group
81
UBS Group
Switzerland
$2.23M +$462K +22,591 +26%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$2.2M -$334K -16,323 -13%
Comerica Bank
83
Comerica Bank
Texas
$2.15M +$199 +9 +0%
OAM
84
Oxford Asset Management
United Kingdom
$2.12M +$896K +43,766 +73%
Barclays
85
Barclays
United Kingdom
$1.99M +$1.15M +56,411 +138%
HI
86
Honeywell International
North Carolina
$1.92M +$1.92M +93,890 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$286K +13,951 +18%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M -$847K -41,400 -33%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.73M +$104K +5,085 +6%
ASRS
91
Arizona State Retirement System
Arizona
$1.72M -$111K -5,400 -6%
TPSF
92
Texas Permanent School Fund
Texas
$1.68M -$35.4K -1,730 -2%
B
93
Barings
North Carolina
$1.61M -$17.5M -856,658 -92%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$28.6K +1,398 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$1.54M +$25.7K +1,254 +2%
TU
96
TDAM USA
Ontario, Canada
$1.51M +$257K +12,575 +21%
Squarepoint
97
Squarepoint
New York
$1.48M +$500K +24,398 +51%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.47M +$287K +13,763 +24%
CIA
99
Capital Impact Advisors
Massachusetts
$1.42M +$457K +22,323 +47%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.42M +$12.5K +610 +0.9%
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4
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